WT

Whittier Trust Portfolio holdings

AUM $8.79B
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,385
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.04M
3
+$5.24M
4
INTC icon
Intel
INTC
+$3.08M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.07M

Top Sells

1
+$8M
2
+$5.7M
3
+$3.96M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$3.82M
5
MCK icon
McKesson
MCK
+$3.69M

Sector Composition

1 Financials 14.2%
2 Technology 10.77%
3 Healthcare 8.64%
4 Industrials 8.3%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$2K ﹤0.01%
34
1202
$2K ﹤0.01%
250
1203
$2K ﹤0.01%
240
1204
$2K ﹤0.01%
32
1205
$2K ﹤0.01%
155
1206
$1K ﹤0.01%
265
1207
$1K ﹤0.01%
44
-5,700
1208
$1K ﹤0.01%
100
1209
$1K ﹤0.01%
16
1210
$1K ﹤0.01%
71
1211
$1K ﹤0.01%
21
1212
$1K ﹤0.01%
30
1213
$1K ﹤0.01%
35
1214
$1K ﹤0.01%
6
1215
$1K ﹤0.01%
15
1216
$1K ﹤0.01%
37
1217
$1K ﹤0.01%
50
1218
$1K ﹤0.01%
23
-3
1219
$1K ﹤0.01%
29
1220
$1K ﹤0.01%
44
1221
$1K ﹤0.01%
13
1222
$1K ﹤0.01%
75
1223
$1K ﹤0.01%
28
1224
$1K ﹤0.01%
28
1225
$1K ﹤0.01%
100
47 48
49
50 51